Def consulting, inc. (TYO:4833)

Def consulting Statistics

Total Valuation

Def consulting has a market cap or net worth of JPY 2.73 billion.

Market Cap	2.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Def consulting has 29.30 million shares outstanding.

Current Share Class	29.30M
Shares Outstanding	29.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.94%
Owned by Institutions (%)	-21.28%
Float	7.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.87
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.13.

Current Ratio	1.72
Quick Ratio	1.60
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-194.67

Financial Efficiency

Return on equity (ROE) is -59.91% and return on invested capital (ROIC) is -318.18%.

Return on Equity (ROE)	-59.91%
Return on Assets (ROA)	-11.69%
Return on Invested Capital (ROIC)	-318.18%
Return on Capital Employed (ROCE)	-56.05%
Weighted Average Cost of Capital (WACC)	9.47%
Revenue Per Employee	31.18M
Profits Per Employee	-2.57M
Employee Count	299
Asset Turnover	2.99
Inventory Turnover	578.25

Taxes

In the past 12 months, Def consulting has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.42% in the last 52 weeks. The beta is 1.01, so Def consulting's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+13.42%
50-Day Moving Average	76.30
200-Day Moving Average	106.93
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	23,287,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Def consulting had revenue of JPY 9.32 billion and -769.00 million in losses. Loss per share was -38.30.

Revenue	9.32B
Gross Profit	2.38B
Operating Income	-584.00M
Pretax Income	-764.00M
Net Income	-769.00M
EBITDA	-516.00M
EBIT	-584.00M
Loss Per Share	-38.30

Balance Sheet

The company has 1.51 billion in cash and 121.00 million in debt, with a net cash position of 1.39 billion or 47.30 per share.

Cash & Cash Equivalents	1.51B
Total Debt	121.00M
Net Cash	1.39B
Net Cash Per Share	47.30
Equity (Book Value)	950.00M
Book Value Per Share	45.60
Working Capital	890.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.57%, with operating and profit margins of -6.26% and -8.25%.

Gross Margin	25.57%
Operating Margin	-6.26%
Pretax Margin	-8.19%
Profit Margin	-8.25%
EBITDA Margin	-5.53%
EBIT Margin	-6.26%
FCF Margin	n/a

Dividends & Yields

Def consulting does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	-28.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

Def consulting has an Altman Z-Score of 5.91 and a Piotroski F-Score of 3.

Altman Z-Score	5.91
Piotroski F-Score	3